RAGASCO AS

2831 RAUFOSS

Finances

Share Ownership

Return on Equity

36,53 %

Current Ratio

1,77

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 920 000	572 909 000	540 393 000	599 803 000
Net Income	50 360 000	27 935 000	22 005 000	33 611 000
Total Assets	460 542 000	407 020 000	375 090 000	402 055 000
Total Equity	137 854 000	88 036 000	67 904 000	85 140 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 920 000	572 909 000	540 393 000	599 803 000
Expenditure	594 000 000	519 395 000	473 012 000	536 472 000
Operating Profit	77 920 000	53 514 000	67 381 000	63 331 000
Financial Income	59 460 000	35 008 000	68 113 000	37 288 000
Financial Costs	71 098 000	50 809 000	101 517 000	54 386 000
Financial Balance	−11 638 000	−15 801 000	−33 404 000	−17 098 000
Earnings Before Tax	66 282 000	37 713 000	33 977 000	46 233 000
Tax	15 922 000	9 778 000	11 972 000	12 622 000
Net Income	50 360 000	27 935 000	22 005 000	33 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 315 000	185 004 000	165 535 000	194 361 000
Total Current Assets	273 227 000	222 016 000	209 555 000	207 694 000
Total Assets	460 542 000	407 020 000	375 090 000	402 055 000
Total Retained Equity	95 518 000	45 700 000	25 568 000	42 804 000
Total Equity	137 854 000	88 036 000	67 904 000	85 140 000
Total Long-Term Debt	168 419 000	152 355 000	153 568 000	134 560 000
Total Current Debt	154 269 000	166 629 000	153 618 000	182 353 000
Total Equity and Debt	460 542 000	407 020 000	375 090 000	402 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	661 489 000	566 885 000	535 556 000	591 541 000
Other Income	10 431 000	6 024 000	4 837 000	8 262 000
Revenue	671 920 000	572 909 000	540 393 000	599 803 000
Cost of Goods Sold	296 954 000	252 754 000	225 253 000	264 721 000
Salary Costs	141 122 000	127 820 000	120 177 000	128 037 000
Depreciation	29 124 000	29 119 000	29 374 000	30 444 000
Impairment	0	0	0	0
Expenditure	594 000 000	519 395 000	473 012 000	536 472 000
Operating Profit	77 920 000	53 514 000	67 381 000	63 331 000
Financial Income	59 460 000	35 008 000	68 113 000	37 288 000
Financial Costs	71 098 000	50 809 000	101 517 000	54 386 000
Financial Balance	−11 638 000	−15 801 000	−33 404 000	−17 098 000
Dividends	0	0	0	0
Net Income	50 360 000	27 935 000	22 005 000	33 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 367 000	4 552 000	4 881 000	4 973 000
Real Eastate	24 473 000	17 687 000	17 466 000	14 688 000
Machinery and Plant Facilities	134 710 000	131 183 000	117 676 000	128 886 000
Fixtures	1 745 000	2 852 000	6 300 000	7 991 000
Total Tangible Assets	160 928 000	151 722 000	141 442 000	151 565 000
Total Fiancial Fixed Assets	21 020 000	28 730 000	19 212 000	37 823 000
Total Fixed Assets	187 315 000	185 004 000	165 535 000	194 361 000
Stock	113 045 000	94 595 000	81 534 000	90 096 000
Total Investments	0	0	0	0
Cash, Bank	6 202 000	6 443 000	39 776 000	36 128 000
Total Current Assets	273 227 000	222 016 000	209 555 000	207 694 000
Total Assets	460 542 000	407 020 000	375 090 000	402 055 000
Total Equity	137 854 000	88 036 000	67 904 000	85 140 000
Short-Term Group Debt	0	10 000 000	0	0
Total Long-Term Debt	168 419 000	152 355 000	153 568 000	134 560 000
Creditors	66 622 000	62 353 000	53 425 000	57 717 000
Unpaid Taxes	9 257 000	9 246 000	8 194 000	8 108 000
Dividends	0	0	0	0
Other Current Debt	61 805 000	77 782 000	91 189 000	116 441 000
Total Current Debt	154 269 000	166 629 000	153 618 000	182 353 000
Total Equity and Debt	460 542 000	407 020 000	375 090 000	402 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,53 %	31,73 %	32,41 %	39,48 %
Debt-to-Equity Ratio	1,22	1,73	2,26	1,58
Operating Profit Margin	11,6 %	9,34 %	12,47 %	10,56 %
Current Ratio	1,77	1,33	1,36	1,14
Quick Ratio	6,63	3,08	2,91	2,25
Equity Ratio	0,3	0,22	0,18	0,21
Gross Profit Margin	55,81 %	55,88 %	58,32 %	55,87 %